BAUSCH AND LOMB 9/23 INCREMENTAL T/L

CUSIP: 0LX216777 Class: Bank Loan

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,991,175 Value ($000) $4,001 Avg Close — Range —
Q3 2025
Shares 4,001,356 Value ($000) $4,006 Avg Close — Range —
Q2 2025
Shares 4,011,538 Value ($000) $4,020 Avg Close — Range —
Q1 2025
Shares 2,473,712 Value ($000) $2,471 Avg Close — Range —
Q4 2024
Shares 2,479,975 Value ($000) $2,496 Avg Close — Range —
Q3 2024
Shares 2,486,237 Value ($000) $2,488 Avg Close — Range —
Q2 2024
Shares 2,492,500 Value ($000) $2,491 Avg Close — Range —
Q1 2024
Shares 1,496,250 Value ($000) $1,498 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,502 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,483 Avg Close — Range —